| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 383,282104 | 24/04/2026 | 9,72% | 55,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,734297 | 24/04/2026 | 6,14% | 55,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,343709 | 24/04/2026 | 16,03% | 55,08% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 111,756500 | 24/04/2026 | 4,46% | 55,07% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 18,226172 | 23/04/2026 | 6,20% | 55,06% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,837602 | 24/04/2026 | 6,43% | 55,05% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,597350 | 23/04/2026 | 8,66% | 55,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,218936 | 24/04/2026 | 9,90% | 55,04% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,630000 | 24/04/2026 | 16,79% | 55,03% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 115,573770 | 24/04/2026 | 5,88% | 55,03% | **** |
